广发策略优选混合(270006)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,288,830,000 |
1,254,590,000 |
8,376,410 |
42,613,100 |
-34,236,690 |
-2.66% |
2023/12/31 |
1,522,520,000 |
1,288,830,000 |
398,489,000 |
632,183,000 |
-233,694,000 |
-15.35% |
2023/12/31 |
1,334,660,000 |
1,288,830,000 |
11,381,300 |
57,214,800 |
-45,833,500 |
-3.43% |
2023/9/30 |
1,428,160,000 |
1,334,660,000 |
14,841,000 |
108,339,000 |
-93,498,000 |
-6.55% |
2023/6/30 |
1,522,520,000 |
1,428,160,000 |
372,267,000 |
466,630,000 |
-94,363,000 |
-6.2% |
2023/6/30 |
1,699,120,000 |
1,428,160,000 |
29,949,300 |
300,912,000 |
-270,962,700 |
-15.95% |
2023/3/31 |
1,522,520,000 |
1,699,120,000 |
342,318,000 |
165,717,000 |
176,601,000 |
11.6% |
2022/12/31 |
1,211,370,000 |
1,522,520,000 |
447,039,000 |
135,886,000 |
311,153,000 |
25.69% |
2022/12/31 |
1,474,410,000 |
1,522,520,000 |
90,695,300 |
42,585,300 |
48,110,000 |
3.26% |
2022/9/30 |
1,205,220,000 |
1,474,410,000 |
309,803,000 |
40,607,700 |
269,195,300 |
22.34% |
2022/6/30 |
1,211,370,000 |
1,205,220,000 |
46,540,000 |
52,693,200 |
-6,153,200 |
-0.51% |
2022/6/30 |
1,197,840,000 |
1,205,220,000 |
31,669,400 |
24,293,000 |
7,376,400 |
0.62% |
2022/3/31 |
1,211,370,000 |
1,197,840,000 |
14,870,600 |
28,400,200 |
-13,529,600 |
-1.12% |
2021/12/31 |
1,351,300,000 |
1,211,370,000 |
108,565,000 |
248,494,000 |
-139,929,000 |
-10.36% |
2021/12/31 |
1,228,070,000 |
1,211,370,000 |
9,437,570 |
26,140,800 |
-16,703,230 |
-1.36% |
2021/9/30 |
1,223,600,000 |
1,228,070,000 |
47,790,800 |
43,317,200 |
4,473,600 |
0.37% |
2021/6/30 |
1,351,300,000 |
1,223,600,000 |
51,337,100 |
179,036,000 |
-127,698,900 |
-9.45% |
2021/6/30 |
1,270,400,000 |
1,223,600,000 |
9,099,420 |
55,896,300 |
-46,796,880 |
-3.68% |
2021/3/31 |
1,351,300,000 |
1,270,400,000 |
42,237,600 |
123,140,000 |
-80,902,400 |
-5.99% |
2020/12/31 |
1,775,280,000 |
1,351,300,000 |
130,447,000 |
554,425,000 |
-423,978,000 |
-23.88% |
2020/12/31 |
1,387,510,000 |
1,351,300,000 |
38,865,000 |
75,074,600 |
-36,209,600 |
-2.61% |
2020/9/30 |
1,570,430,000 |
1,387,510,000 |
30,921,600 |
213,842,000 |
-182,920,400 |
-11.65% |
2020/6/30 |
1,775,280,000 |
1,570,430,000 |
60,660,000 |
265,509,000 |
-204,849,000 |
-11.54% |
2020/6/30 |
1,622,180,000 |
1,570,430,000 |
29,845,600 |
81,595,800 |
-51,750,200 |
-3.19% |
2020/3/31 |
1,775,280,000 |
1,622,180,000 |
30,814,400 |
183,913,000 |
-153,098,600 |
-8.62% |
2019/12/31 |
1,871,420,000 |
1,775,280,000 |
131,685,000 |
227,826,000 |
-96,141,000 |
-5.14% |
2019/12/31 |
1,820,490,000 |
1,775,280,000 |
21,258,500 |
66,466,800 |
-45,208,300 |
-2.48% |
2019/9/30 |
1,811,730,000 |
1,820,490,000 |
71,091,000 |
62,333,200 |
8,757,800 |
0.48% |
2019/6/30 |
1,871,420,000 |
1,811,730,000 |
39,335,400 |
99,026,100 |
-59,690,700 |
-3.19% |
2019/6/30 |
1,844,610,000 |
1,811,730,000 |
17,328,900 |
50,214,200 |
-32,885,300 |
-1.78% |
2019/3/31 |
1,871,420,000 |
1,844,610,000 |
22,006,500 |
48,812,000 |
-26,805,500 |
-1.43% |
2018/12/31 |
1,978,730,000 |
1,871,420,000 |
68,422,400 |
175,734,000 |
-107,311,600 |
-5.42% |
2018/12/31 |
1,871,840,000 |
1,871,420,000 |
18,707,400 |
19,127,300 |
-419,900 |
-0.02% |
2018/9/30 |
1,881,280,000 |
1,871,840,000 |
17,596,600 |
27,041,800 |
-9,445,200 |
-0.5% |
2018/6/30 |
1,978,730,000 |
1,881,280,000 |
32,118,500 |
129,565,000 |
-97,446,500 |
-4.92% |
2018/6/30 |
1,912,450,000 |
1,881,280,000 |
15,217,500 |
46,385,300 |
-31,167,800 |
-1.63% |
2018/3/31 |
1,978,730,000 |
1,912,450,000 |
16,901,000 |
83,179,400 |
-66,278,400 |
-3.35% |
2017/12/31 |
2,285,990,000 |
1,978,730,000 |
121,792,000 |
429,055,000 |
-307,263,000 |
-13.44% |
2017/12/31 |
2,066,780,000 |
1,978,730,000 |
14,688,500 |
102,741,000 |
-88,052,500 |
-4.26% |
2017/9/30 |
2,236,860,000 |
2,066,780,000 |
16,636,900 |
186,717,000 |
-170,080,100 |
-7.6% |
2017/6/30 |
2,285,990,000 |
2,236,860,000 |
90,466,400 |
139,598,000 |
-49,131,600 |
-2.15% |
2017/6/30 |
2,233,900,000 |
2,236,860,000 |
74,175,400 |
71,214,900 |
2,960,500 |
0.13% |
2017/3/31 |
2,285,990,000 |
2,233,900,000 |
16,291,000 |
68,382,800 |
-52,091,800 |
-2.28% |
2016/12/31 |
2,414,280,000 |
2,285,990,000 |
164,574,000 |
292,859,000 |
-128,285,000 |
-5.31% |
2016/12/31 |
2,334,270,000 |
2,285,990,000 |
22,684,700 |
70,961,800 |
-48,277,100 |
-2.07% |
2016/9/30 |
2,391,780,000 |
2,334,270,000 |
25,945,400 |
83,453,000 |
-57,507,600 |
-2.4% |
2016/6/30 |
2,414,280,000 |
2,391,780,000 |
115,944,000 |
138,445,000 |
-22,501,000 |
-0.93% |
2016/6/30 |
2,419,690,000 |
2,391,780,000 |
47,487,200 |
75,400,900 |
-27,913,700 |
-1.15% |
2016/3/31 |
2,414,280,000 |
2,419,690,000 |
68,456,500 |
63,043,700 |
5,412,800 |
0.22% |
2015/12/31 |
4,176,740,000 |
2,414,280,000 |
573,558,000 |
2,336,010,000 |
-1,762,452,000 |
-42.2% |
2015/12/31 |
2,480,060,000 |
2,414,280,000 |
61,083,700 |
126,860,000 |
-65,776,300 |
-2.65% |
2015/9/30 |
2,713,770,000 |
2,480,060,000 |
340,022,000 |
573,734,000 |
-233,712,000 |
-8.61% |
2015/6/30 |
4,176,740,000 |
2,713,770,000 |
172,452,000 |
1,635,420,000 |
-1,462,968,000 |
-35.03% |
2015/6/30 |
3,706,110,000 |
2,713,770,000 |
105,725,000 |
1,098,060,000 |
-992,335,000 |
-26.78% |
2015/3/31 |
4,176,740,000 |
3,706,110,000 |
66,727,300 |
537,357,000 |
-470,629,700 |
-11.27% |
2014/12/31 |
5,495,270,000 |
4,176,740,000 |
129,506,000 |
1,448,040,000 |
-1,318,534,000 |
-23.99% |
2014/12/31 |
4,739,310,000 |
4,176,740,000 |
37,849,400 |
600,420,000 |
-562,570,600 |
-11.87% |
2014/9/30 |
5,105,620,000 |
4,739,310,000 |
25,058,400 |
391,373,000 |
-366,314,600 |
-7.17% |
2014/6/30 |
5,495,270,000 |
5,105,620,000 |
66,598,300 |
456,247,000 |
-389,648,700 |
-7.09% |
2014/6/30 |
5,237,510,000 |
5,105,620,000 |
25,671,100 |
157,563,000 |
-131,891,900 |
-2.52% |
2014/3/31 |
5,495,270,000 |
5,237,510,000 |
40,927,200 |
298,684,000 |
-257,756,800 |
-4.69% |
2013/12/31 |
6,935,200,000 |
5,495,270,000 |
161,794,000 |
1,601,720,000 |
-1,439,926,000 |
-20.76% |
2013/12/31 |
5,732,530,000 |
5,495,270,000 |
35,371,800 |
272,635,000 |
-237,263,200 |
-4.14% |
2013/9/30 |
6,044,040,000 |
5,732,530,000 |
33,323,900 |
344,834,000 |
-311,510,100 |
-5.15% |
2013/6/30 |
6,935,200,000 |
6,044,040,000 |
93,098,000 |
984,253,000 |
-891,155,000 |
-12.85% |
2013/6/30 |
6,656,880,000 |
6,044,040,000 |
44,708,600 |
657,541,000 |
-612,832,400 |
-9.21% |
2013/3/31 |
6,935,200,000 |
6,656,880,000 |
48,389,400 |
326,712,000 |
-278,322,600 |
-4.01% |
2012/12/31 |
7,305,970,000 |
6,935,200,000 |
264,894,000 |
635,663,000 |
-370,769,000 |
-5.07% |
2012/12/31 |
7,022,590,000 |
6,935,200,000 |
45,926,500 |
133,315,000 |
-87,388,500 |
-1.24% |
2012/9/30 |
7,107,100,000 |
7,022,590,000 |
61,842,800 |
146,355,000 |
-84,512,200 |
-1.19% |
2012/6/30 |
7,305,970,000 |
7,107,100,000 |
157,125,000 |
355,993,000 |
-198,868,000 |
-2.72% |
2012/6/30 |
7,221,450,000 |
7,107,100,000 |
64,995,200 |
179,347,000 |
-114,351,800 |
-1.58% |
2012/3/31 |
7,305,970,000 |
7,221,450,000 |
92,129,800 |
176,647,000 |
-84,517,200 |
-1.16% |
2011/12/31 |
7,069,990,000 |
7,305,970,000 |
2,003,930,000 |
1,767,950,000 |
235,980,000 |
3.34% |
2011/12/31 |
7,455,420,000 |
7,305,970,000 |
107,336,000 |
256,785,000 |
-149,449,000 |
-2% |
2011/9/30 |
7,260,100,000 |
7,455,420,000 |
459,044,000 |
263,724,000 |
195,320,000 |
2.69% |
2011/6/30 |
7,069,990,000 |
7,260,100,000 |
1,437,550,000 |
1,247,450,000 |
190,100,000 |
2.69% |
2011/6/30 |
7,351,370,000 |
7,260,100,000 |
350,999,000 |
442,278,000 |
-91,279,000 |
-1.24% |
2011/3/31 |
7,069,990,000 |
7,351,370,000 |
1,086,550,000 |
805,168,000 |
281,382,000 |
3.98% |
2010/12/31 |
6,615,230,000 |
7,069,990,000 |
2,558,220,000 |
2,103,470,000 |
454,750,000 |
6.87% |
2010/12/31 |
7,372,150,000 |
7,069,990,000 |
894,888,000 |
1,197,040,000 |
-302,152,000 |
-4.1% |
2010/9/30 |
7,427,140,000 |
7,372,150,000 |
272,611,000 |
327,602,000 |
-54,991,000 |
-0.74% |
2010/6/30 |
6,615,230,000 |
7,427,140,000 |
1,390,720,000 |
578,820,000 |
811,900,000 |
12.27% |
2010/6/30 |
7,568,700,000 |
7,427,140,000 |
77,300,500 |
218,860,000 |
-141,559,500 |
-1.87% |
2010/3/31 |
6,615,230,000 |
7,568,700,000 |
1,313,420,000 |
359,960,000 |
953,460,000 |
14.41% |
2009/12/31 |
7,715,310,000 |
6,615,230,000 |
1,342,220,000 |
2,442,300,000 |
-1,100,080,000 |
-14.26% |
2009/12/31 |
6,833,860,000 |
6,615,230,000 |
271,364,000 |
489,993,000 |
-218,629,000 |
-3.2% |
2009/9/30 |
7,428,770,000 |
6,833,860,000 |
351,709,000 |
946,618,000 |
-594,909,000 |
-8.01% |
2009/6/30 |
7,715,310,000 |
7,428,770,000 |
719,146,000 |
1,005,690,000 |
-286,544,000 |
-3.71% |
2009/6/30 |
7,375,300,000 |
7,428,770,000 |
623,701,000 |
570,234,000 |
53,467,000 |
0.72% |
2009/3/31 |
7,715,310,000 |
7,375,300,000 |
95,444,700 |
435,457,000 |
-340,012,300 |
-4.41% |
2008/12/31 |
9,004,990,000 |
7,715,310,000 |
3,420,730,000 |
4,710,400,000 |
-1,289,670,000 |
-14.32% |
2008/12/31 |
7,640,530,000 |
7,715,310,000 |
788,560,000 |
713,773,000 |
74,787,000 |
0.98% |
2008/9/30 |
7,322,210,000 |
7,640,530,000 |
1,075,960,000 |
757,637,000 |
318,323,000 |
4.35% |
2008/6/30 |
9,004,990,000 |
7,322,210,000 |
1,556,210,000 |
3,238,990,000 |
-1,682,780,000 |
-18.69% |
2008/6/30 |
8,637,200,000 |
7,322,210,000 |
488,156,000 |
1,803,140,000 |
-1,314,984,000 |
-15.22% |
2008/3/31 |
9,004,990,000 |
8,637,200,000 |
1,068,050,000 |
1,435,840,000 |
-367,790,000 |
-4.08% |
2007/12/31 |
13,254,800,000 |
9,004,990,000 |
7,450,170,000 |
11,700,000,000 |
-4,249,830,000 |
-32.06% |
2007/12/31 |
8,349,720,000 |
9,004,990,000 |
1,956,910,000 |
1,301,640,000 |
655,270,000 |
7.85% |
2007/9/30 |
6,609,010,000 |
8,349,720,000 |
3,006,790,000 |
1,266,080,000 |
1,740,710,000 |
26.34% |
2007/6/30 |
13,254,800,000 |
6,609,010,000 |
2,486,480,000 |
9,132,280,000 |
-6,645,800,000 |
-50.14% |
2007/6/30 |
6,619,940,000 |
6,609,010,000 |
1,965,570,000 |
1,976,490,000 |
-10,920,000 |
-0.16% |
2007/3/31 |
13,254,800,000 |
6,619,940,000 |
520,910,000 |
7,155,790,000 |
-6,634,880,000 |
-50.06% |
2006/12/31 |
18,418,000,000 |
13,254,800,000 |
1,129,600,000 |
6,292,760,000 |
-5,163,160,000 |
-28.03% |
2006/12/31 |
17,854,900,000 |
13,254,800,000 |
754,674,000 |
5,354,730,000 |
-4,600,056,000 |
-25.76% |
2006/9/30 |
18,418,000,000 |
17,854,900,000 |
374,928,000 |
938,032,000 |
-563,104,000 |
-3.06% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。